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| TIDM | IBT |
| Share Price | 1,130.05p-1.32% |
| Market Cap | £467.66m |
The Board of International Biotechnology Trust plc announced unaudited net asset values per share for Wednesday, 03 November. The Ex Income NAV was 801.36 pence per share, and the Cum Income NAV was 793.60 pence per share.
| Date | 4 Nov 2021 |
| Time | 11:05:00 |
| Category | Corporate updates |
| ID | 3710R |
International Biotechnology Trust plc
Net Asset Values
The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share
|
Date |
NAV |
Pence |
|
Wednesday 03 Nov |
Ex Income |
801.36 |
|
Wednesday 03 Nov |
Cum Income |
793.60 |
The above disclosure on NAV categorisation is as per the AIC guidance note "NAVs published via Regulatory Information Service (RIS) Platforms" issued 3 July 2007
04-Nov-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070